Capstone Financial Group’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.16M	Sell	57,829 -5,751	-9%	-$115K	0.89%	37
2020 Q2	$1.24M	Buy	63,580 +2,154	+4%	+$42K	1.02%	34
2020 Q1	$1.03M	Buy	61,426 +52,459	+585%	+$881K	1.06%	32
2019 Q4	$195K	Buy	+8,967	New	+$195K	0.19%	77